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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 289.00 | 12 289.00 | | 12 289.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 665.00 | 22 749.00 | 916.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 296 828.00 | 231 470.00 | 65 358.00 | 296 828.00 |
AT Other tangible assets | 41 057.00 | 17 717.00 | 23 340.00 | 41 057.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 399 813.00 | 304 225.00 | 95 588.00 | 399 813.00 |
BL Raw materials, supplies | 545 132.00 | | 545 132.00 | 545 132.00 |
BN Goods in progress | 75 921.00 | | 75 921.00 | 75 921.00 |
BR Intermediate and finished products | 12 329.00 | | 12 329.00 | 12 329.00 |
BX Customers and related accounts | 286 844.00 | 59 901.00 | 226 943.00 | 286 844.00 |
BZ Other receivables | 386 961.00 | | 386 961.00 | 386 961.00 |
CF Cash and cash equivalents | 145 399.00 | | 145 399.00 | 145 399.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 465 255.00 | 59 901.00 | 1 405 354.00 | 1 465 255.00 |
CO Grand total (0 to V) | 1 865 068.00 | 364 126.00 | 1 500 942.00 | 1 865 068.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 475 978.00 | 475 978.00 | | 475 978.00 |
DH Retained earnings | -1 903 149.00 | -1 763 308.00 | | -1 903 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | -139 841.00 | | 27 855.00 |
DL TOTAL (I) | -1 164 587.00 | -1 192 442.00 | | -1 164 587.00 |
DP Provisions for Risks | 16 998.00 | | | 16 998.00 |
DR TOTAL (IV) | 16 998.00 | | | 16 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | 8 128.00 | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 795.00 | 2 313 526.00 | | 2 330 795.00 |
DX Trade payables and related accounts | 182 433.00 | 113 401.00 | | 182 433.00 |
DY Tax and social security liabilities | 57 590.00 | 89 345.00 | | 57 590.00 |
EA Other liabilities | 69 365.00 | 16 319.00 | | 69 365.00 |
EB Prepaid income (2) | | 12 715.00 | | |
EC TOTAL (IV) | 2 648 531.00 | 2 553 435.00 | | 2 648 531.00 |
EE Grand total (I to V) | 1 500 942.00 | 1 360 993.00 | | 1 500 942.00 |
EG Accrued income and payables due within one year | 1 922 062.00 | 1 844 685.00 | | 1 922 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 132.00 | | 166.00 |
EI Including equity loans | 2 330 795.00 | | | 2 330 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 146.00 | 2 383.00 | 180 529.00 | 178 146.00 |
FD Production sold - goods | 1 500 562.00 | 127 733.00 | 1 628 295.00 | 1 500 562.00 |
FG Production sold - services | 68 236.00 | 4 899.00 | 73 135.00 | 68 236.00 |
FJ Net sales | 1 746 944.00 | 135 014.00 | 1 881 959.00 | 1 746 944.00 |
FM Inventory production | | | -49 348.00 | |
FN Capitalized production | | | 16 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 613.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 913 101.00 | |
FS Purchases of goods (including customs duties) | | | 168 897.00 | |
FT Inventory change (goods) | | | -38 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 280.00 | |
FW Other purchases and external expenses | | | 310 491.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 218 734.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 901.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 832 291.00 | |
GG - OPERATING RESULT (I - II) | | | 80 811.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 19 193.00 | |
GU Total financial expenses (VI) | | | 19 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 367.00 | | 82.00 |
HB Exceptional income from capital transactions | 3 333.00 | 28 797.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 270 633.00 | | |
HD Total exceptional income (VII) | 3 415.00 | 299 797.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 557.00 | 324 190.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 21 184.00 | 12 661.00 | | 21 184.00 |
HG Exceptional depreciation and provisions | 16 998.00 | | | 16 998.00 |
HH Total exceptional expenses (VIII) | 38 738.00 | 336 851.00 | | 38 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 323.00 | -37 055.00 | | -35 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 077.00 | 2 257 390.00 | | 1 918 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 222.00 | 2 397 231.00 | | 1 890 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | -139 841.00 | | 27 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 895.00 | | 43 284.00 | 371 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 15 366.00 | 399 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 361 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 631.00 | | 43 284.00 | 333 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 271.00 | 29 274.00 | 15 320.00 | 270 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 982.00 | 29 274.00 | 15 320.00 | 257 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 998.00 | | |
6T Receivables | 59 901.00 | 59 901.00 | 59 901.00 | 59 901.00 |
7B Total provisions for depreciation | 79 901.00 | 59 901.00 | 59 901.00 | 79 901.00 |
7C Grand total | 79 901.00 | 76 899.00 | 59 901.00 | 79 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 901.00 | 59 901.00 | |
UJ - Exceptional | | 16 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330 795.00 | 1 604 326.00 | 726 469.00 | 2 330 795.00 |
8B Suppliers and Related Accounts | 182 433.00 | 182 433.00 | | 182 433.00 |
8C Staff and Related Accounts | 28 676.00 | 28 676.00 | | 28 676.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 365.00 | 69 365.00 | | 69 365.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 215 177.00 | | | 215 177.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 15 553.00 | | | 15 553.00 |
VA Doubtful or disputed receivables | 71 668.00 | | | 71 668.00 |
VB VAT | 22 914.00 | | | 22 914.00 |
VC Group and associates | 262 539.00 | | | 262 539.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 8 182.00 | 8 182.00 | | 8 182.00 |
VJ Loans taken out during the year | 17 719.00 | | | 17 719.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VM Income taxes | 49 783.00 | | | 49 783.00 |
VP Miscellaneous | 20 988.00 | | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | | | 14 921.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 924.00 | 690 924.00 | | 690 924.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 531.00 | 1 922 062.00 | 726 469.00 | 2 648 531.00 |
